ETF PRO AIAugust 20, 2026
EUSB iShares ESG Advanced Total USD Bond Market ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$710Mfund assets
-2.0%return, YTD
-1.2%return, 1 year
+$250Knet flow, 1 month
−$22Mnet flow, 1 year
3.7%realized volatility, 1y
-3.8%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE (2OLD) | 0.48% |
| 2 | TREASURY NOTE | 0.43% |
| 3 | TREASURY NOTE | 0.41% |
| 4 | TREASURY NOTE | 0.41% |
| 5 | TREASURY NOTE | 0.41% |
| 6 | TREASURY NOTE | 0.41% |
| 7 | TREASURY NOTE | 0.40% |
| 8 | BBCMS_24-5C25 B | 0.39% |
| 9 | TREASURY NOTE | 0.39% |
| 10 | TREASURY NOTE | 0.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS